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Shaolin Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 64.83%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+64.83%
3 Year Est. Return
+83.65%
5 Year Est. Return
+93.98%
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$146M
Cap. Flow
-$904M
Cap. Flow %
-22.43%
Top 10 Hldgs %
20.33%
Holding
1,178
New
439
Increased
132
Reduced
76
Closed
242

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$47.8M
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$42.5M
3
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$35.3M
4
DHR icon
Danaher
DHR
+$28.2M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$25.5M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$68.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65M
3
ACDI.U
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
+$20.2M
4
IVCPU
Swiftmerge Acquisition Corp. Unit
IVCPU
+$19.7M
5
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 31.51%
2 Healthcare 4.87%
3 Technology 3.53%
4 Industrials 3.29%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBSAW
701
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$63K ﹤0.01%
264,234
– –
DHBCW
702
DELISTED
DHB Capital Corp. Warrant
DHBCW
$63K ﹤0.01%
191,428
+168,628
+740% +$78.5K
BPACW
703
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$62K ﹤0.01%
+181,782
New +$60.9K
ETACW
704
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$61K ﹤0.01%
360,225
+173,644
+93% +$51.4K
FAASW
705
DELISTED
DigiAsia Corp Warrant
FAASW
$60K ﹤0.01%
+207,859
New +$70.6K
FNVTW
706
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$60K ﹤0.01%
+262,499
New +$71.1K
FMIVW
707
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$60K ﹤0.01%
125,261
– –
KWAC.WS
708
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$60K ﹤0.01%
430,107
+75,000
+21% +$19.2K
CHPMW
709
DELISTED
CHP Merger Corp. Warrant
CHPMW
$60K ﹤0.01%
345,630
– –
TLGYW
710
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$60K ﹤0.01%
+310,000
New +$75.9K
CNGLW
711
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$57K ﹤0.01%
+400,000
New +$68.9K
SOAR.WS
712
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$56K ﹤0.01%
+200,000
New +$63.5K
PSAGW
713
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$56K ﹤0.01%
172,431
– –
ACII.WS
714
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$56K ﹤0.01%
+171,203
New +$76K
MONDW
715
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$56K ﹤0.01%
177,506
-23,594
-12% -$8.74K
LJAQW
716
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$55K ﹤0.01%
204,891
– –
IFIN.WS
717
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$54K ﹤0.01%
+320,252
New +$69K
NAACW
718
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$54K ﹤0.01%
173,190
– –
ALORW
719
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$53K ﹤0.01%
+212,499
New +$61.3K
SHCAW
720
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$53K ﹤0.01%
+237,499
New +$90.3K
ICUCW
721
SeaStar Medical Holding Corp Warrant
ICUCW
$324K
$52K ﹤0.01%
+250,000
New +$66.5K
BIOSW
722
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$52K ﹤0.01%
+225,000
New +$58.4K
PTOCW
723
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$52K ﹤0.01%
273,011
+50,000
+22% +$17.3K
LOCC.WS
724
DELISTED
Live Oak Crestview Climate Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOCC.WS
$52K ﹤0.01%
100,000
– –
TRIS.WS
725
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$51K ﹤0.01%
+126,652
New +$54.7K
27 28
29
30 31

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FNF
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NCM
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Shaolin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shaolin Capital Management held 1,178 positions worth $4.03B, up 3.8% from $3.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Shaolin Capital Management withdrew a net $904M in Q1 2022, closing 242 positions and reducing 76 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $68.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Shaolin Capital Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $35.6M.

  • Shaolin Capital Management's largest Q1 2022 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 350,000 shares worth $35.6M.
  • Shaolin Capital Management added most to PG&E Corporation in Q1 2022, an estimated $47.8M increase.
  • Shaolin Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $65M.
  • Shaolin Capital Management fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2022, selling an estimated $68.4M.
  • Shaolin Capital Management's ten largest holdings make up 20% of its $4.03B portfolio in Q1 2022.
  • Shaolin Capital Management opened 439 new positions and closed 242 in Q1 2022.
  • Shaolin Capital Management's portfolio value rose 3.8% quarter-over-quarter to $4.03B.

Based on Shaolin Capital Management's 13F filing for Q1 2022, filed 13 May 2022.